Pillar Pacific Capital Management’s Materion MTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $404K | Sell |
6,100
-600
| -9% | -$39.7K | 0.03% | 237 |
|
|
2020
Q4 | $427K | Hold |
6,700
| – | – | 0.04% | 227 |
|
|
2020
Q3 | $349K | Hold |
6,700
| – | – | 0.03% | 231 |
|
|
2020
Q2 | $412K | Hold |
6,700
| – | – | 0.04% | 193 |
|
|
2020
Q1 | $235K | Buy |
6,700
+1,000
| +18% | +$35.1K | 0.03% | 235 |
|
|
2019
Q4 | $339K | Hold |
5,700
| – | – | 0.03% | 226 |
|
|
2019
Q3 | $349K | Sell |
5,700
-180
| -3% | -$11K | 0.04% | 211 |
|
|
2019
Q2 | $399K | Sell |
5,880
-185
| -3% | -$12.6K | 0.04% | 193 |
|
|
2019
Q1 | $346K | Sell |
6,065
-170
| -3% | -$9.7K | 0.04% | 207 |
|
|
2018
Q4 | $280K | Hold |
6,235
| – | – | 0.04% | 215 |
|
|
2018
Q3 | $378K | Hold |
6,235
| – | – | 0.04% | 204 |
|
|
2018
Q2 | $338K | Buy |
6,235
+180
| +3% | +$9.76K | 0.04% | 220 |
|
|
2018
Q1 | $309K | Sell |
6,055
-325
| -5% | -$16.6K | 0.04% | 226 |
|
|
2017
Q4 | $310K | Sell |
6,380
-100
| -2% | -$4.86K | 0.04% | 232 |
|
|
2017
Q3 | $279K | Hold |
6,480
| – | – | 0.04% | 250 |
|
|
2017
Q2 | $242K | Sell |
6,480
-420
| -6% | -$15.7K | 0.03% | 264 |
|
|
2017
Q1 | $232K | Sell |
6,900
-200
| -3% | -$6.73K | 0.03% | 272 |
|
|
2016
Q4 | $281K | Hold |
7,100
| – | – | 0.04% | 245 |
|
|
2016
Q3 | $218K | Buy |
+7,100
| New | +$218K | 0.03% | 272 |
|
|
2015
Q4 | – | Sell |
-7,100
| Closed | -$213K | – | 292 |
|
|
2015
Q3 | $213K | Hold |
7,100
| – | – | 0.04% | 260 |
|
|
2015
Q2 | $250K | Hold |
7,100
| – | – | 0.04% | 245 |
|
|
2015
Q1 | $273K | Hold |
7,100
| – | – | 0.05% | 225 |
|
|
2014
Q4 | $250K | Hold |
7,100
| – | – | 0.05% | 248 |
|
|
2014
Q3 | $218K | Hold |
7,100
| – | – | 0.04% | 267 |
|
|
2014
Q2 | $263K | Buy |
+7,100
| New | +$263K | 0.05% | 245 |
|